Truist Financial
XSEP icon

Truist Financial’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Truist Financial’s Portfolio XSEP Stock Details XSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-5,264
Closed -$204K – 2704
2025
Q1 		$204K Hold
5,264
– – ﹤0.01% 2355
2024
Q4 		$205K Sell
5,264
-700
-12% -$27.1K ﹤0.01% 2381
2024
Q3 		$229K Buy
+5,964
New +$227K ﹤0.01% 2283

Other funds holding XSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
KIA
Kraematon Investment Advisors Braintree, Massachusetts $134M AUM 29.42% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Truist Financial's XSEP Position: Q2 2025 in Review

Truist Financial sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q2 2025, closing a stake of 5,264 shares — an estimated $204K sold.

Truist Financial first reported a position in XSEP in Q3 2024 and held it in 3 quarters. The position peaked at $229K in Q3 2024. 60 funds tracked by Wall St. Rank hold XSEP as of Q2 2025.

  • Truist Financial reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q2 2025 after selling out during the quarter.
  • Truist Financial sold 5,264 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2025, an estimated $204K.
  • Truist Financial first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2024 and held it in 3 quarters.
  • Truist Financial's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $229K in Q3 2024.
  • 60 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2025.

Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.